AQR Capital Management
SALE

AQR Capital Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

AQR Capital Management’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-763,211
Closed -$6.18M – 2279
2017
Q1 		$6.18M Sell
763,211
-77,463
-9% -$682K 0.01% 939
2016
Q4 		$7.82M Sell
840,674
-25,674
-3% -$241K 0.01% 842
2016
Q3 		$8.57M Sell
866,348
-3,845
-0.4% -$38.8K 0.01% 816
2016
Q2 		$6.71M Buy
870,193
+156,514
+22% +$1.19M 0.01% 823
2016
Q1 		$5.72M Buy
713,679
+219,457
+44% +$1.79M 0.01% 841
2015
Q4 		$4.9M Buy
494,222
+354,088
+253% +$3.42M 0.01% 921
2015
Q3 		$1.16M Buy
+140,134
New +$1.63M ﹤0.01% 1362
2014
Q1 		– Sell
-93,188
Closed -$2.68M – 2679
2013
Q4 		$2.68M Buy
+93,188
New +$2.91M 0.01% 1188

AQR Capital Management's SALE Position: Q2 2017 in Review

AQR Capital Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 763,211 shares — an estimated $6.18M sold.

AQR Capital Management first reported a position in SALE in Q4 2013 and held it in 8 quarters. The position peaked at $8.57M in Q3 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • AQR Capital Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • AQR Capital Management sold 763,211 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $6.18M.
  • AQR Capital Management first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 8 quarters.
  • AQR Capital Management's RetailMeNot, Inc. Series 1 position peaked at $8.57M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.